ServiceNow, Inc.
NYSE:NOW
943.41 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,731 | 325 | 230 | 118.503 | 626.698 | -26.704 | -149.13 | -451.804 | -198.426 | -179.387 | -73.708 | -37.348 | 9.83 | -29.705 | -5.9 |
| Depreciation & Amortization
| 562 | 433 | 472 | 336.381 | 252.114 | 149.604 | 113.875 | 83.082 | 60.356 | 42.059 | 24.152 | 13.506 | 1.472 | 0.369 | 0.2 |
| Deferred Income Tax
| -857 | 15 | -34 | -24.481 | -575.765 | -34.18 | -9.078 | -3.424 | -3.945 | -3.235 | -1.889 | -2.44 | -0.138 | 0.766 | 0 |
| Stock Based Compensation
| 1,604 | 1,401 | 1,131 | 870 | 662.195 | 543.953 | 394.078 | 317.58 | 257.713 | 154.319 | 65.581 | 27.937 | 0 | 0 | 0 |
| Change In Working Capital
| -101 | 174 | 58 | 281.474 | 78.354 | 140.754 | 125.329 | 96.229 | 101.914 | 41.2 | 29.432 | 29.214 | 19.267 | 18.304 | 5.3 |
| Accounts Receivables
| -300 | -340 | -401 | -151.431 | -259.835 | -146.148 | -98.432 | -125.106 | -50.855 | -56.785 | -29.506 | -33.341 | -14.762 | -5.176 | 0 |
| Inventory
| -27 | 0 | 9 | 120.754 | 35.19 | 62.185 | 22.206 | 61.181 | 22.226 | -6.845 | 19.728 | 20.411 | 2.566 | 4.05 | 0 |
| Accounts Payables
| -142 | 172 | 55 | -33.583 | 21.355 | -4.757 | -5.504 | -3.554 | 14.785 | 10.223 | -0.252 | 4.887 | 0.254 | 0.912 | 0 |
| Other Working Capital
| 368 | 342 | 395 | 345.734 | 281.644 | 229.474 | 207.059 | 163.708 | 115.758 | 94.607 | 39.462 | 37.257 | 31.209 | 18.518 | 0 |
| Other Non Cash Items
| 459 | 375 | 334 | 204.269 | 192.376 | 37.662 | 167.751 | 118.258 | 97.479 | 83.944 | 38.178 | 17.897 | 4.083 | 2.189 | 0.6 |
| Operating Cash Flow
| 3,398 | 2,723 | 2,191 | 1,786.599 | 1,235.972 | 811.089 | 642.825 | 159.921 | 315.091 | 138.9 | 81.746 | 48.766 | 37.468 | -7.532 | 0.2 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -694 | -550 | -399 | -432.517 | -337.581 | -248.862 | -157.18 | -128.412 | -89.231 | -54.379 | -55.321 | -42.066 | -8.733 | -1.584 | -0.3 |
| Acquisitions Net
| -282 | -91 | -785 | -107.236 | -7.414 | -37.44 | -58.203 | -34.297 | -1.1 | -99.813 | -13.33 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,709 | -4,205 | -2,556 | -2,933.876 | -1,595.667 | -1,295.782 | -1,194.261 | -519.164 | -723.282 | -521.393 | -570.679 | -240.626 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,522 | 2,245 | 2,119 | 1,966.757 | 1,216.185 | 1,234.662 | 525.696 | 569.535 | 582.092 | 358.712 | 236.712 | 43.498 | 0 | 0 | 0 |
| Other Investing Activites
| -4 | 18 | 14 | 1.328 | 23.435 | -85.52 | -675.235 | -0.21 | -0.222 | -0.055 | -0.177 | 0.045 | 0.35 | 0.129 | -0.6 |
| Investing Cash Flow
| -2,167 | -2,583 | -1,607 | -1,506.872 | -724.477 | -347.422 | -883.948 | -112.548 | -231.743 | -316.928 | -402.795 | -239.149 | -8.383 | -1.455 | -0.9 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -94 | -61 | -1,627.69 | -0.009 | -430.578 | -4.918 | -0.448 | -0.223 | 0 | -562.941 | -4.22 | 0 | 0 | 0 |
| Common Stock Issued
| 194 | 177 | 167 | 145.766 | 107.868 | 104.16 | 136.638 | 66.378 | 0 | 0 | 0 | 238.193 | 0 | 0 | 0 |
| Common Stock Repurchased
| -538 | -427 | -612 | -509 | -410 | -281.01 | -55 | -119.907 | -12.795 | -0.661 | 0 | -1.96 | 0 | -20.814 | 3.7 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | 0 | 0 | 0 |
| Other Financing Activities
| -459 | 250 | 445 | 2,950.805 | 302.417 | -176.85 | 598.81 | -51.204 | 83.216 | 70.772 | 568.57 | 10.134 | 1.227 | 51.486 | 0 |
| Financing Cash Flow
| -803 | -344 | -506 | 596.647 | -301.856 | -607.428 | 538.892 | -51.652 | 82.993 | 70.772 | 568.57 | 241.839 | 1.227 | 30.672 | 3.7 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -53 | -25 | 25.065 | -0.186 | -15.53 | 28.128 | -6.788 | -6.491 | -6.592 | -0.207 | -0.555 | 0.139 | -0.071 | 0 |
| Net Change In Cash
| 429 | -257 | 53 | 901.439 | 209.453 | -159.291 | 325.897 | -11.067 | 159.85 | -113.848 | 247.314 | 50.901 | 30.451 | 21.614 | 3 |
| Cash At End Of Period
| 1,904 | 1,475 | 1,732 | 1,679.43 | 777.991 | 568.538 | 727.829 | 401.238 | 412.305 | 252.455 | 366.303 | 118.989 | 59.853 | 29.402 | 569.204 |